Treasury Analyst

Overview

In this role you will support the Group Treasury Director across cash forecasting, liquidity management and banking activities. You will own the group cash flow forecast and work with regional teams to improve accuracy and understand drivers. You’ll enhance treasury processes, tools and controls through project work and automation initiatives, within a fast-growing, cross-region finance function.

Responsibilities

• Maintain the group cash flow forecast model and collect regional inputs
• Investigate variances against actuals and explain drivers
• Run daily cash management and monitor RCF utilization; produce liquidity reports
• Prepare payments and intercompany transfers in the banking platform
• Administer bank portals and manage user access and mandates
• Assist with opening/closing bank accounts and maintain records
• Support FX and money market transactions and monitor exposure
• Prepare quarterly covenants reporting
• Identify and deliver improvements in automation, reconciliation and reporting (including TMS Atlar)
• Contribute to treasury projects and ad hoc requests

Key requirements

• Degree in Accounting, Finance, Economics or a related field
• Experience in treasury and cash management at group level
• Strong Excel skills including forecasting, modelling and data analysis
• Experience producing or analysing cash flow forecasts
• Understanding of liquidity management, banking ops across US/EU/UK
• Clear written and verbal communication; comfortable working across regions and with banks
• Self-driven and proactive; able to operate independently

• Strong communication
• Cross-regional collaboration
• Proactive and independent work
• Advanced Excel: forecasting, modelling, data analysis
• Cash flow forecasting and liquidity management
• Experience with ERP and TMS systems

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